SIREN : 498882356
TAXI VALERIE is a French company founded 18 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SETE (34200), this company of category PME shows in 2024 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 141 727 € | 126 815 € | 128 802 € | 117 315 € | 120 227 € | 140 840 € | 134 683 € | 112 599 € |
| Net income | 3 784 € | 3 790 € | 225 € | -29 082 € | -10 837 € | -3 986 € | -2 671 € | 7 107 € |
| EBITDA | 23 849 € | 10 714 € | 7 343 € | -27 610 € | -10 692 € | -3 415 € | -3 366 € | 8 636 € |
| Net margin | 2.7% | 3.0% | 0.2% | -24.8% | -9.0% | -2.8% | -2.0% | 6.3% |
In 2024, TAXI VALERIE achieves revenue of 142 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023, growth of +12% (127 k€ -> 142 k€). After deducting consumption (0 €), gross margin stands at 142 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
141 727 €
141 727 €
23 849 €
15 833 €
3 784 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.746%
28.605%
9.216%
4.575
82.6%
In 2024, the debt ratio of TAXI VALERIE (48.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TAXI VALERIE (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TAXI VALERIE (4.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
270.79
6.063
In 2024, the liquidity ratio of TAXI VALERIE (270.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TAXI VALERIE (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
21 226 €
79 j
32 j
0 j
54 j
Based on 116 transactions of similar company sales (all years), the value of TAXI VALERIE is estimated at 84 251 € (range 48 005€ - 152 593€). With an EBITDA of 23 849€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TAXI VALERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI VALERIE in 2024 is 142 k€.
Yes, TAXI VALERIE generated a net profit of 4 k€ in 2024.
The headquarters of TAXI VALERIE is located in SETE (34200), in the department Herault.
The tax return of TAXI VALERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TAXI VALERIE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.